Financial results - ALNIZE SRL

Financial Summary - Alnize Srl
Unique identification code: 6009920
Registration number: J24/1475/1994
Nace: 1071
Sales - Ron
1.495.191
Net Profit - Ron
369.682
Employees
20
Open Account
Company Alnize Srl with Fiscal Code 6009920 recorded a turnover of 2024 of 1.495.191, with a net profit of 369.682 and having an average number of employees of 20. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alnize Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.119 321.269 425.873 596.517 700.926 977.923 1.016.748 1.147.066 1.202.710 1.495.191
Total Income - EUR 288.998 324.462 444.641 596.204 711.594 1.011.423 1.024.141 1.154.290 1.210.832 1.512.798
Total Expenses - EUR 265.626 292.854 333.358 446.215 491.881 632.735 704.454 991.037 965.516 1.081.658
Gross Profit/Loss - EUR 23.372 31.608 111.283 149.989 219.713 378.688 319.688 163.253 245.316 431.141
Net Profit/Loss - EUR 20.214 26.547 106.021 144.019 212.636 368.762 302.372 140.084 214.893 369.682
Employees 14 14 14 16 16 18 25 22 19 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.0%, from 1.202.710 euro in the year 2023, to 1.495.191 euro in 2024. The Net Profit increased by 155.990 euro, from 214.893 euro in 2023, to 369.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALNIZE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alnize Srl - CUI 6009920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.557 22.502 18.307 16.292 97.697 87.871 92.211 84.055 113.431 110.143
Current Assets 148.081 131.796 271.933 425.031 532.381 731.255 660.848 572.186 746.005 750.113
Inventories 30.918 41.720 52.295 34.611 53.497 122.554 195.719 254.576 180.980 135.527
Receivables 65.068 69.271 99.129 98.769 124.588 126.473 139.071 175.028 265.481 280.221
Cash 52.094 20.805 15.942 75.110 43.002 482.228 326.059 142.582 299.544 334.365
Shareholders Funds 90.344 115.970 246.298 385.798 590.962 739.916 665.295 553.971 767.184 730.600
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 85.293 38.329 43.943 55.526 39.116 79.210 87.765 102.271 92.252 129.655
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.113 euro in 2024 which includes Inventories of 135.527 euro, Receivables of 280.221 euro and cash availability of 334.365 euro.
The company's Equity was valued at 730.600 euro, while total Liabilities amounted to 129.655 euro. Equity decreased by -32.296 euro, from 767.184 euro in 2023, to 730.600 in 2024.

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